DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
Senior PreferredDE000DFK0KZ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.52%
Interest typeFixed rate
Maturity date2031-06-23 · 4.9y
First trade date2021-06-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,731
Peer median coupon
2.75%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25J3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31) | 0.52% | 2031-07-14 | EUR 8m |
| DE000A289LY6 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 307 v.21(31) | 0.52% | 2031-04-18 | EUR 20m |
| DE000HLB21Z8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03za/21 IHS 21(22/31) | 0.52% | 2031-03-31 | EUR 10m |
| DE000LB2BJJ9 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.52% | 2031-03-07 | EUR 24m |
| DE000BLB9QE0 | BayernLB | BLB Festzins 31 | 0.52% | 2031-11-26 | EUR 10m |
| DE000LB2BJ14 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | 0.52% | 2031-12-09 | EUR 24m |
DE000HLB25J3Helaba
DE000A289LY6Aareal Bank
DE000HLB21Z8Helaba
DE000LB2BJJ9LBBW
DE000BLB9QE0BayernLB
DE000LB2BJ14LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DW6C540 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31) | SP | 4.26% | 2031-06-27 | EUR 80m |
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
| DE000DJ9AV38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31) | SP | 2.4% | 2031-06-17 | EUR 75m |
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DW6C540DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2126 v.23(31)
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
DE000DJ9AV38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)